| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-07-24 | 0.05 | 0.7836 |
| 2 | 2026-07-23 | 0.14 | 0.8139 |
| 3 | 2026-07-22 | 0.13 | 0.8179 |
| 4 | 2026-07-21 | -0.18 | 0.8385 |
| 5 | 2026-07-20 | -0.41 | 0.8073 |
| 6 | 2026-07-17 | 0.24 | 0.8380 |
| 7 | 2026-07-16 | 0.58 | 0.9008 |
| 8 | 2026-07-15 | 0.19 | 0.9123 |
| 9 | 2026-07-14 | 0.01 | 0.9149 |
| 10 | 2026-07-13 | 0.34 | 0.9159 |
| 11 | 2026-07-10 | 0.08 | 0.9762 |
| 12 | 2026-07-09 | 0.09 | 0.9701 |
| 13 | 2026-07-08 | -0.07 | 0.9567 |
| 14 | 2026-07-07 | 0.00 | 1.0250 |
| 15 | 2026-07-06 | -0.04 | 1.0494 |
| 16 | 2026-07-03 | 1.89 | 1.1031 |
| 17 | 2026-07-02 | 0.25 | 1.0234 |
| 18 | 2026-07-01 | -0.04 | 1.0324 |
| 19 | 2026-06-30 | 0.33 | 1.0047 |
| 20 | 2026-06-29 | 0.00 | 0.9360 |
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